Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
23,270 GBP2024-01-31
31,430 GBP2023-01-31
Property, Plant & Equipment
156,632 GBP2024-01-31
85,576 GBP2023-01-31
Fixed Assets
179,902 GBP2024-01-31
117,006 GBP2023-01-31
Total Inventories
985,397 GBP2024-01-31
1,038,927 GBP2023-01-31
Debtors
965,717 GBP2024-01-31
1,010,987 GBP2023-01-31
Cash at bank and in hand
5,289 GBP2024-01-31
215 GBP2023-01-31
Current Assets
1,956,403 GBP2024-01-31
2,050,129 GBP2023-01-31
Creditors
Current
312,560 GBP2024-01-31
369,529 GBP2023-01-31
Net Current Assets/Liabilities
1,643,843 GBP2024-01-31
1,680,600 GBP2023-01-31
Total Assets Less Current Liabilities
1,823,745 GBP2024-01-31
1,797,606 GBP2023-01-31
Net Assets/Liabilities
1,733,993 GBP2024-01-31
1,752,794 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,633,993 GBP2024-01-31
1,652,794 GBP2023-01-31
Equity
1,733,993 GBP2024-01-31
1,752,794 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
126,100 GBP2024-01-31
104,050 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,913 GBP2024-01-31
12,913 GBP2023-01-31
Plant and equipment
624,475 GBP2024-01-31
584,570 GBP2023-01-31
Furniture and fittings
78,226 GBP2024-01-31
73,759 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,913 GBP2024-01-31
12,913 GBP2023-01-31
Plant and equipment
541,469 GBP2024-01-31
511,776 GBP2023-01-31
Furniture and fittings
70,818 GBP2024-01-31
67,991 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,693 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
83,006 GBP2024-01-31
72,794 GBP2023-01-31
Furniture and fittings
7,408 GBP2024-01-31
5,768 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,869 GBP2024-01-31
40,367 GBP2023-01-31
Computers
19,164 GBP2024-01-31
19,164 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
828,647 GBP2024-01-31
730,773 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,657 GBP2024-01-31
34,823 GBP2023-01-31
Computers
18,158 GBP2024-01-31
17,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,015 GBP2024-01-31
645,197 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,727 GBP2023-02-01 ~ 2024-01-31
Computers
464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
65,212 GBP2024-01-31
5,544 GBP2023-01-31
Computers
1,006 GBP2024-01-31
1,470 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,500 GBP2024-01-31
51,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,000 GBP2024-01-31
21,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,375 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
10,703 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
16,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,500 GBP2024-01-31
29,875 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
62,692 GBP2024-01-31
Under hire purchased contracts or finance leases
87,192 GBP2024-01-31
29,875 GBP2023-01-31
Merchandise
985,397 GBP2024-01-31
1,038,927 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,689 GBP2024-01-31
52,464 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
30,468 GBP2024-01-31
57,963 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
65,157 GBP2024-01-31
110,427 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
151,319 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,589 GBP2024-01-31
14,089 GBP2023-01-31
Trade Creditors/Trade Payables
Current
128,976 GBP2024-01-31
133,601 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,534 GBP2024-01-31
34,588 GBP2023-01-31
Other Creditors
Current
120,461 GBP2024-01-31
35,932 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,492 GBP2024-01-31
6,988 GBP2023-01-31
Between one and five year, hire purchase agreements
47,492 GBP2024-01-31
6,988 GBP2023-01-31
hire purchase agreements
59,081 GBP2024-01-31
21,077 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,395 GBP2024-01-31
47,395 GBP2023-01-31
Between one and five year
71,107 GBP2024-01-31
116,936 GBP2023-01-31
All periods
118,502 GBP2024-01-31
164,331 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,260 GBP2024-01-31
12,824 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2024-01-31
Class 2 ordinary share
49,000 shares2024-01-31